EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
+$213M |
| 2 |
ConocoPhillips
COP
|
+$158M |
| 3 |
Colgate-Palmolive
CL
|
+$96.8M |
| 4 |
Aptiv
APTV
|
+$86.7M |
| 5 |
eBay
EBAY
|
+$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
Occidental Petroleum
OXY
|
+$125M |
| 3 |
Altria Group
MO
|
+$123M |
| 4 |
Medtronic
MDT
|
+$119M |
| 5 |
Chevron
CVX
|
+$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $997K | ﹤0.01% |
20,852
+265
| +1% | +$12.7K |
|
777
Xcel Energy
XEL
$42.6B
| $991K | ﹤0.01% |
22,302
+619
| +3% | +$27.5K |
|
778
Penumbra
PEN
$11.2B
| $990K | ﹤0.01% |
11,867
| – | – |
|
779
Pathward Financial
CASH
$1.75B
| $987K | ﹤0.01% |
33,465
| – | – |
|
780
SLR Investment Corp
SLRC
$911M
| $972K | ﹤0.01% |
43,000
| – | – |
|
781
Flowserve
FLS
$7.22B
| $968K | ﹤0.01% |
19,984
| – | – |
|
782
Liberty Global Class C
LBTYK
$4B
| $968K | ﹤0.01% |
27,614
| – | – |
|
783
Micron Technology
MU
$151B
| $968K | ﹤0.01% |
33,500
+500
| +2% | +$14.4K |
|
784
Adeia
ADEA
$1.68B
| $967K | ﹤0.01% |
107,632
+189
| +0.2% | +$1.7K |
|
785
Liberty Global Class A
LBTYA
$3.94B
| $965K | ﹤0.01% |
26,898
| – | – |
|
786
Qualys
QLYS
$4.8B
| $965K | ﹤0.01% |
25,461
| – | – |
|
787
Fortinet
FTNT
$61.2B
| $957K | ﹤0.01% |
124,760
+4,315
| +4% | +$33.1K |
|
|
MMP
788
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $956K | ﹤0.01% |
12,436
-425
| -3% | -$32.7K |
|
|
JAG
789
DELISTED
Jagged Peak Energy Inc.
JAG
| $954K | ﹤0.01% |
+73,184
| New | +$954K |
|
|
EGN
790
DELISTED
Energen
EGN
| $952K | ﹤0.01% |
+17,489
| New | +$952K |
|
791
TAL Education Group
TAL
$6.47B
| $951K | ﹤0.01% |
+53,532
| New | +$951K |
|
792
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $950K | ﹤0.01% |
18,516
-100
| -0.5% | -$5.13K |
|
793
iShares Russell 3000 ETF
IWV
$16.7B
| $949K | ﹤0.01% |
6,786
+150
| +2% | +$21K |
|
794
Travel + Leisure Co
TNL
$4.04B
| $947K | ﹤0.01% |
24,886
-301
| -1% | -$11.5K |
|
795
Wayfair
W
$11.2B
| $947K | ﹤0.01% |
23,387
| – | – |
|
796
Wabtec
WAB
$32.5B
| $942K | ﹤0.01% |
12,082
-45
| -0.4% | -$3.51K |
|
797
Highwoods Properties
HIW
$3.44B
| $939K | ﹤0.01% |
19,103
+2,835
| +17% | +$139K |
|
798
Ryder
R
$7.57B
| $935K | ﹤0.01% |
12,392
| – | – |
|
799
Diageo
DEO
$58.3B
| $928K | ﹤0.01% |
8,029
+1,224
| +18% | +$141K |
|
|
SFLY
800
DELISTED
Shutterfly, Inc.
SFLY
| $925K | ﹤0.01% |
19,159
+34
| +0.2% | +$1.64K |
|